Cullen Capital Management’s iShares MSCI Norway ETF ENOR Stock Holding History

Cullen Capital Management’s Portfolio ENOR Stock Details ENOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-59,931	Closed	-$1.47M	–	280
2022 Q4	$1.47M	Buy	59,931 +49,792	+491%	+$1.18M	0.02%	135
2022 Q3	$211K	Buy	+10,139	New	+$254K	﹤0.01%	259

Other funds holding ENOR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

KIA

Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Cullen Capital Management's ENOR Position: Q1 2023 in Review

Cullen Capital Management sold out of iShares MSCI Norway ETF (ENOR) in Q1 2023, closing a stake of 59,931 shares — an estimated $1.47M sold.

Cullen Capital Management first reported a position in ENOR in Q3 2022 and held it in 2 quarters. The position peaked at $1.47M in Q4 2022. 19 funds tracked by Wall St. Rank hold ENOR as of Q1 2023.

Cullen Capital Management reported no remaining iShares MSCI Norway ETF position as of Q1 2023 after selling out during the quarter.
Cullen Capital Management sold 59,931 iShares MSCI Norway ETF shares in Q1 2023, an estimated $1.47M.
Cullen Capital Management first reported a position in iShares MSCI Norway ETF in Q3 2022 and held it in 2 quarters.
Cullen Capital Management's iShares MSCI Norway ETF position peaked at $1.47M in Q4 2022.
19 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q1 2023.

Based on Cullen Capital Management's 13F filing for Q1 2023, filed 15 May 2023.